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Components of Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Components of Accumulated Other Comprehensive Loss | Components of Accumulated Other Comprehensive Loss AOCI is included on the Condensed Consolidated Statements of Stockholders' Equity. The components of AOCI, net of the effect of income taxes, and activity for the nine months ended September 30, 2023 and 2024 were as follows:
|  | Components of AOCI, Net of Tax
(In thousands) |  | Cumulative Foreign Exchange Translation Adjustments |  | Effective Portion of Derivatives Designated as Hedging Instruments |  | Cumulative Unrecognized Actuarial Losses on Pension Obligations |  | Unrealized Gain (Loss) on Marketable Securities |  | Total
Balance at December 31, 2022 |  | $ | (213,104) |  |  | $ | 157 |  |  | $ | (354,699) |  |  | $ | 10 |  |  | $ | (567,636) |
OCI before reclassifications |  | 1,902 |  | (a) | 3,671 |  | (b) | (3,433) |  | (a) | 2 |  |  | 2,142 |
Amounts reclassified from AOCI, net of tax |  | — |  |  | (547) |  |  | 13,651 |  |  | — |  |  | 13,104 |
Total OCI |  | 1,902 |  |  | 3,124 |  |  | 10,218 |  |  | 2 |  |  | 15,246 |
Less: OCI attributable to noncontrolling interests |  | 2,056 |  |  | — |  |  | — |  |  | — |  |  | 2,056 |
OCI attributable to Enviri Corporation |  | 3,958 |  |  | 3,124 |  |  | 10,218 |  |  | 2 |  |  | 17,302 |
Balance at September 30, 2023 |  | $ | (209,146) |  |  | $ | 3,281 |  |  | $ | (344,481) |  |  | $ | 12 |  |  | $ | (550,334) |
|  | Components of AOCI, Net of Tax
(In thousands) |  | Cumulative Foreign Exchange Translation Adjustments |  | Effective Portion of Derivatives Designated as Hedging Instruments |  | Cumulative Unrecognized Actuarial Losses on Pension Obligations |  | Unrealized Gain (Loss) on Marketable Securities |  | Total
Balance at December 31, 2023 |  | $ | (183,499) |  |  | $ | (470) |  |  | $ | (355,740) |  |  | $ | 15 |  |  | $ | (539,694) |
OCI before reclassifications |  | (4,355) |  | (a) | 304 |  | (b) | (13,832) |  | (a) | 5 |  |  | (17,878) |
Amounts reclassified from AOCI, net of tax |  | — |  |  | (1,983) |  |  | 14,160 |  |  | — |  |  | 12,177 |
Total OCI |  | (4,355) |  |  | (1,679) |  |  | 328 |  |  | 5 |  |  | (5,701) |
Less: OCI attributable to noncontrolling interests |  | (225) |  |  | — |  |  | — |  |  | — |  |  | (225) |
OCI attributable to Enviri Corporation |  | (4,580) |  |  | (1,679) |  |  | 328 |  |  | 5 |  |  | (5,926) |
Balance at September 30, 2024 |  | $ | (188,079) |  |  | $ | (2,149) |  |  | $ | (355,412) |  |  | $ | 20 |  |  | $ | (545,620) |
(a) Principally foreign currency fluctuation. (b) Net change from periodic revaluations. Amounts reclassified from AOCI were as follows:
(In thousands) |  | Three Months Ended |  | Nine Months Ended |  | Location on the Condensed Consolidated Statements of Operations
| September 30 |  | September 30
| 2024 |  | 2023 |  | 2024 |  | 2023
Amortization of cash flow hedging instruments:
Foreign currency exchange forward contracts |  | $ | 541 |  |  | $ | (270) |  |  | $ | 44 |  |  | $ | 1,007 |  |  | Product revenues
Interest rate swaps |  | (866) |  |  | (825) |  |  | (2,619) |  |  | (1,690) |  |  | Interest expense
Total before income taxes |  | (325) |  |  | (1,095) |  |  | (2,575) |  |  | (683) |  |  |
Income taxes |  | 63 |  |  | 229 |  |  | 592 |  |  | 136 |  |  |
Total reclassification of cash flow hedging instruments, net of tax |  | $ | (262) |  |  | $ | (866) |  |  | $ | (1,983) |  |  | $ | (547) |  |  |
Amortization of defined benefit pension items (c):
Actuarial losses |  | $ | 4,909 |  |  | $ | 4,783 |  |  | $ | 14,594 |  |  | $ | 14,183 |  |  | Defined benefit pension income (expense)
Prior service costs |  | 119 |  |  | 116 |  |  | 354 |  |  | 345 |  |  | Defined benefit pension income (expense)
Total before income taxes |  | 5,028 |  |  | 4,899 |  |  | 14,948 |  |  | 14,528 |  |  |
Income taxes |  | (263) |  |  | (292) |  |  | (788) |  |  | (877) |  |  |
Total reclassification of defined benefit pension items, net of tax |  | $ | 4,765 |  |  | $ | 4,607 |  |  | $ | 14,160 |  |  | $ | 13,651 |  |  |
(c) These AOCI components are included in the computation of net periodic pension costs. See Note 10, Employee Benefit Plans, for additional details.

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